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BI Physical Commodity Fund

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PHYSCOU:LE
79.81
USD
1.40
1.72%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
80.49 - 127.17
1 Yr Return
-37.24%
YTD Return
-27.14%
Previous Close
81.21
52Wk Range
80.49 - 127.17
1 Yr Return
-37.24%
YTD Return
-27.14%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/26/2015)
79.81
Total Assets (m USD) (on 08/26/2015)
11.797
Inception Date
05/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%
Profile
BI Physical Commodity Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is capital preservation in times of inflation or currency devaluation. The Fund invests worldwide in raw materials. The Fund invests 70% directly in various exchanges trading and storing physical raw materials such as the London Metal Exchange and the New York Mercentile Exchange.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel